Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PBF
BuyHot AirPBF Energy Inc. · Energy · United States · $8.4B · Avg Vol: $227M/d
69
StockRankGet insider-trade alerts
Q
36
V
50
M
77
P/E (TTM)
6.5x
ROE
23.2%
D/E
0.4x
Dividend %
1.5%
COMPANY DESCRIPTION
PBF Energy Inc. is a major independent petroleum refiner, processing crude oil into a wide array of transportation fuels, heating oil, and petrochemical feedstocks across its strategically located U.S. refineries. The company maintains its competitive stance through operational efficiency, diverse crude sourcing capabilities, and strategic access to key product markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.8B | 38.3B | 33.1B | 29.3B | -14.4% | 34.4B | 38.4B | 34.3B | 8.1% |
| EPS | 23.47 | 17.13 | -4.59 | -1.39 | -27.0% | 11.41 | 17.97 | 11.00 | -10.5% |
| Shares | 129.6M | 120.4M | 115.3M | 116.9M | -9.8% | 118.5M | — | — | — |
| Debt | 2.6B | 2.0B | 2.3B | 2.9B | 3.3% | 2.5B | — | — | — |
| Equity | 4.9B | 6.5B | 5.5B | 5.3B | 2.6% | — | — | — | — |
| Op CF | 4.8B | 1.3B | 43.4M | -78.0M | -90.5% | 1.7B | — | — | — |
| Inv CF | -1.0B | -338.6M | -1.0B | -480.2M | — | — | — | — | — |
| Fin CF | -2.9B | -1.4B | -249.3M | 550.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+22.0%
SMA 50SMA 200
Close
$77.31
RSI (14)
55.5
52W High
$77.98
From 52W High
1.0%
SCORE BREAKDOWN
Quality
36
ROIC
-0.3%23.7
ROE
23.2%84.7
GP/Assets
13.3%39.5
Op. Margin
8.8%40.7
FCF/Assets
-6.0%18.1
Piotroski
22.7
Int. Cover
-0.1x19.4
D/E Ratio
0.38x53.5
Current Ratio
1.33x47.4
Value
50
P/E (TTM)
6.5x88.2
EV/EBITDA
11.0x26.0
P/FCF
—N/A
P/B
1.4x61.4
P/S
0.3x92.3
Div Yield
1.5%19.5
Momentum
77
52W High %
99%94.2
RS 6M
83%96.8
SMA 50/200
1.47x98.6
EPS Rev 4W
+30.8%96.0
EPS Rev 12W
+84.8%97.5
EPS Improve
-15%17.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$8.4B
P/E (Forward)
7.7x
Gross Margin
5.0%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PBF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PBF | PBF Energy Inc.(you) | $8.4B | 69 | Buy |
| CVI | CVR Energy, Inc. | $4.2B | 69 | Buy |
| DK | Delek US Holdings, Inc. | $4.4B | 77 | Buy |
| SUN | Sunoco LP | $14.1B | 86 | Strong Buy |
| WKC | World Kinect Corporation | $1.8B | 58 | Hold |
| DINO | HF Sinclair Corporation | $17.7B | 96 | Strong Buy |
| PARR | Par Pacific Holdings, Inc. | $4.0B | 100 | Strong Buy |
| IEP | Icahn Enterprises L.P. | $4.8B | 28 | Sell |
| DKL | Delek Logistics Partners, LP | $3.1B | 37 | Hold |
| CAPL | CrossAmerica Partners LP | $881M | 79 | Buy |
Peer medians: ROE 10.1% · P/E 17.7x · Gross margin 43.8%